Aura Biosciences, Inc.
AURA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$76 | -$59 | -$35 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $9 | $6 | $2 |
| Change in WC | -$3 | $4 | -$3 | -$0 |
| Other Non-Cash | -$3 | -$2 | -$0 | $0 |
| Operating Cash Flow | -$80 | -$64 | -$55 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$59 | -$234 | -$120 | $0 |
| Inv. Sales/Matur. | $129 | $120 | $53 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $69 | -$114 | -$68 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $3 | $9 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $94 | $87 | $88 |
| Financing Cash Flow | $2 | $97 | $96 | $166 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$81 | -$27 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $122 | $149 | $17 |
| End Cash | $32 | $42 | $122 | $149 |
| Free Cash Flow | -$81 | -$65 | -$56 | -$35 |